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About the company
Lily Group Co., Ltd. is a China-based company principally engaged in the research, design, manufacture and distribution of organic pigments and related intermediates. The Company’s products include high performance heterocyclic pigments, high performance azo pigments, traditional azo pigments, as well as intermediates. Its products are mainly applied in the medium and high grade ink, coating, and plastic coloring. The Company distributes its products within domestic market and to overseas markets.
- Revenue in CNY (TTM)2.32bn
- Net income in CNY145.23m
- Incorporated1995
- Employees1.81k
- LocationLily Group Co LtdNo. 1768 Jingwu RoadQiantang New DistrictHANGZHOU 311228ChinaCHN
- Phone+86 57 182965995
- Fax+86 57 182961000
- Websitehttp://www.lilygroup.cn
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jiangxi Hungpai New Material Co Ltd | 1.44bn | 67.93m | 4.36bn | 1.48k | 64.47 | 2.15 | -- | 3.02 | 0.1104 | 0.1104 | 2.35 | 3.31 | 0.4722 | 4.82 | 4.11 | 973,432.10 | 2.22 | 8.49 | 2.57 | 10.31 | 13.14 | 26.72 | 4.71 | 13.77 | 2.98 | 5.53 | 0.2826 | 38.25 | -18.41 | 6.46 | -81.56 | -17.86 | 28.69 | -- |
| Liaoning Dingjide Petrochemical Co Ltd | 745.80m | 46.56m | 4.40bn | 723.00 | 93.78 | 2.72 | -- | 5.90 | 0.3462 | 0.3462 | 5.54 | 11.93 | 0.3623 | 2.59 | 2.67 | 1,031,539.00 | 2.26 | -- | 2.90 | -- | 18.68 | -- | 6.24 | -- | 1.28 | -- | 0.2061 | -- | -15.92 | -- | -44.27 | -- | -- | -- |
| MEGA P&C Advanced Materials Shanghai Co | 1.21bn | 138.87m | 4.41bn | 362.00 | 31.74 | 2.05 | -- | 3.64 | 1.29 | 1.29 | 11.22 | 19.89 | -- | -- | -- | 3,348,453.00 | -- | -- | -- | -- | 25.97 | -- | 11.46 | -- | 3.98 | -- | 0.1365 | -- | -17.75 | -- | -35.79 | -- | -- | -- |
| Guangzhou Sanfu New Matr Tec Co Ltd | 599.68m | -9.29m | 4.49bn | 761.00 | -- | 9.00 | -- | 7.49 | -0.1055 | -0.1055 | 6.52 | 5.37 | 0.548 | 3.93 | 2.45 | 788,015.60 | 0.6826 | 2.91 | 1.18 | 3.87 | 35.04 | 33.79 | 1.25 | 4.62 | 1.19 | -- | 0.371 | 23.28 | 36.42 | 21.42 | -14.12 | -- | 119.23 | -- |
| Lily Group Co Ltd | 2.32bn | 145.23m | 4.55bn | 1.81k | 31.66 | 2.02 | -- | 1.96 | 0.3487 | 0.3487 | 5.60 | 5.46 | 0.6813 | 3.54 | 4.12 | 1,282,187.00 | 4.96 | 7.96 | 7.18 | 12.55 | 17.68 | 22.80 | 7.28 | 11.09 | 1.82 | 12.29 | 0.0835 | 33.34 | -7.46 | 4.73 | -43.96 | -8.70 | 3.43 | 0.9802 |
| XiAn Manareco New Materials Co Ltd | 1.26bn | 154.45m | 4.65bn | 1.66k | 14.17 | 1.59 | -- | 3.68 | 2.43 | 2.43 | 10.32 | 21.69 | 0.3852 | 1.58 | 5.47 | 759,070.40 | 4.71 | 6.94 | 5.18 | 8.56 | 35.06 | 36.12 | 12.24 | 15.10 | 4.43 | -- | 0.0101 | 39.90 | -18.39 | 7.12 | -45.57 | 7.23 | 10.90 | -- |
Data as of May 31 2024. Currency figures normalised to Lily Group Co Ltd's reporting currency: Chinese Yuan Renminbi CNY
0.94%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| China Asset Management Co., Ltd.as of 31 Dec 2023 | 1.78m | 0.43% |
| Gfund Management Co., Ltd.as of 31 Dec 2023 | 925.01k | 0.23% |
| China Post & Capital Fund Management Co., Ltd.as of 31 Dec 2023 | 588.80k | 0.14% |
| Everbright PGIM Fund Management Co. Ltd.as of 31 Dec 2023 | 235.89k | 0.06% |
| Manulife TEDA Fund Management Co., Ltd.as of 31 Dec 2023 | 117.40k | 0.03% |
| SSgA Funds Management, Inc.as of 09 May 2024 | 71.54k | 0.02% |
| Broad Fund Management Co. Ltd.as of 31 Dec 2023 | 50.80k | 0.01% |
| Shanghai Guotai Junan Securities Assets Management Co., Ltd.as of 31 Dec 2023 | 28.71k | 0.01% |
| Fullgoal Fund Management Co., Ltd.as of 31 Dec 2023 | 24.60k | 0.01% |
| JPMorgan Asset Management (China) Co Ltd.as of 31 Dec 2023 | 21.25k | 0.01% |
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Data from 31 Dec 2023 - 29 Apr 2024Source: FactSet Research Systems Inc.
